76 Harley Street Limited
06301876
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Persons with Significant Control
Dr Farid Monibi
German · England · Age 54
76, Harley Street, London, W1G 7HH
Notified 06/04/2016
CompanyRankvs 26+ SIC 86210 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£2.2M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£964k
Cash in the bank
Profit Before Tax
£157k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£294k
Fixed Assets
£167k
Debtors
£776k
Cost of Sales
£921k
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£145k
Profit After Tax
£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.93 | -£73k |
| 2024 | 5.46 | +£182k |
| 2023 | 4.28 | +£193k |
| 2022 | 3.64 | +£220k |
| 2021 | 4.98 | +£140k |
| 2020 | 5.24 | +£52k |
| 2019 | 4.16 | — |
Derived from filed accounts. Not audited figures.